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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur |
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| Opening Balance | 70,43,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,30,501.00 | 2,343.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,931.00 | 2,130.00 |
| June, 2023 | 23,92,000.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,832.00 | 6,440.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,91,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,584.00 | 96,210.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,363.00 | 3,195.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,306.00 | 2,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,104.00 | 0.00 |
| Total | 23,92,000.00 | 0.00 | 0.00 | 40,74,584.00 | 1,12,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |